GRANDFIELD & DODD, LLC
218 holdingsFiling period: 2026-06-30Current AUM: $1.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 248.0K | $179.3M | $104.5M | 5.52% | -20,318 | 2026-06-30 |
| 2 | ADI | ANALOG DEVICES INC | 231.5K | $92.0M | $83.7M | 4.42% | -16,663 | 2026-06-30 |
| 3 | GE | GE AEROSPACE | 227.5K | $85.0M | $69.9M | 3.69% | -15,091 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 224.2K | $83.6M | $111.5M | 5.89% | -591 | 2026-06-30 |
| 5 | — | JOHNSON CONTROLS INTERNATION | 433.0K | $63.3M | $63.3M | 3.34% | -48,530 | 2026-06-30 |
| 6 | RTX | RTX CORPORATION | 331.3K | $62.9M | $64.8M | 3.42% | -5,851 | 2026-06-30 |
| 7 | — | LINDE PLC | 106.4K | $55.2M | $55.2M | 2.92% | -1,591 | 2026-06-30 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 100.1K | $50.1M | $50.1M | 2.64% | -1,029 | 2026-06-30 |
| 9 | — | CHUBB LIMITED | 143.5K | $48.9M | $48.9M | 2.58% | -4,234 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 122.3K | $43.7M | $42.2M | 2.23% | -2,349 | 2026-06-30 |
| 11 | ITW | ILLINOIS TOOL WKS INC | 161.2K | $43.6M | $43.3M | 2.29% | -2,077 | 2026-06-30 |
| 12 | PAYX | PAYCHEX INC | 417.1K | $41.0M | $49.3M | 2.61% | +30.9K | 2026-06-30 |
| 13 | CACI | CACI INTL INC | 86.9K | $40.2M | $55.3M | 2.92% | -1,633 | 2026-06-30 |
| 14 | HXL | HEXCEL CORP NEW | 326.9K | $32.7M | $29.9M | 1.58% | +373 | 2026-06-30 |
| 15 | SNPS | SYNOPSYS INC | 72.0K | $32.1M | $26.5M | 1.40% | +3.6K | 2026-06-30 |
| 16 | APD | AIR PRODUCTS AND CHEMICALS I | 109.5K | $32.1M | $31.8M | 1.68% | -1,601 | 2026-06-30 |
| 17 | ALB | ALBEMARLE CORP | 232.1K | $31.3M | $26.3M | 1.39% | -6,045 | 2026-06-30 |
| 18 | SYK | STRYKER CORPORATION | 97.3K | $30.6M | $27.4M | 1.45% | +369 | 2026-06-30 |
| 19 | ADSK | AUTODESK INC | 147.3K | $28.6M | $33.4M | 1.76% | +1.2K | 2026-06-30 |
| 20 | AAPL | APPLE INC | 95.5K | $27.6M | $31.7M | 1.67% | -161 | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 106.8K | $27.1M | $28.5M | 1.51% | -630 | 2026-06-30 |
| 22 | VRSK | VERISK ANALYTICS INC | 150.1K | $27.0M | $27.0M | 1.43% | +9.6K | 2026-06-30 |
| 23 | TDY | TELEDYNE TECHNOLOGIES INC | 39.4K | $26.2M | $23.6M | 1.24% | -186 | 2026-06-30 |
| 24 | HRL | HORMEL FOODS CORP | 1.01M | $25.0M | $20.9M | 1.10% | +10.8K | 2026-06-30 |
| 25 | NVS | NOVARTIS AG | 153.4K | $24.0M | $21.3M | 1.12% | -3,470 | 2026-06-30 |
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